Mobi724 Global Solutions Inc.
MOSH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 58.62% | 43.12% | 26.39% | 55.97% | -53.81% |
| Total Depreciation and Amortization | -84.00% | -85.71% | -87.30% | -60.44% | -10.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.92% | -37.65% | -51.89% | -245.91% | -28.25% |
| Change in Net Operating Assets | -103.49% | -96.51% | -111.56% | 146.25% | 250.58% |
| Cash from Operations | 50.23% | 4.04% | -3.65% | 90.60% | 35.85% |
| Capital Expenditure | -- | -- | -- | -166.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -166.67% | -- |
| Total Debt Issued | -- | 72.16% | 52.17% | -57.98% | -- |
| Total Debt Repaid | -- | -- | -- | 93.85% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -54.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -426.39% | 4.24% |
| Cash from Financing | -- | 72.45% | 134.98% | -57.75% | 7.64% |
| Foreign Exchange rate Adjustments | 543.59% | 54.37% | 109.28% | -218.29% | -253.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,889.13% | 42.27% | 142.00% | 1,289.33% | 103.24% |